| Bristol-Myers Squibb Co Com |
BMY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Purchase
|
|
12,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
12,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
12,000 |
| NEE CLASS-B CMN CLASS B |
NEE |
STOCK |
Purchase
|
|
25,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
25,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
25,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
25,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
25,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
25,000 |
| EXTRA SPACE STORAGE INC, CMN |
EXR |
STOCK |
Purchase
|
|
25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
25,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
25,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
25,000 |
| TEXAS INSTRUMENTS INC. CMV |
TXN |
STOCK |
Sale
|
|
5,000 |
| TEXAS INSTRUMENTS INC. CMV |
TXN |
STOCK |
Sale
|
|
512,000 |
| TEXAS INSTRUMENTS INC. CMV |
TXN |
STOCK |
Sale
|
|
211,000 |
| S SHARES RUSSELL 1000 VALUE |
IWD |
ETF |
Sale
|
|
500,000 |
| GE AEROSPACE CMV |
GE |
STOCK |
Sale
|
|
500,000 |
| GE AEROSPACE CMV |
GE |
STOCK |
Sale
|
|
500,000 |
| ELI LILLY & CO CMV |
LLY |
STOCK |
Sale
|
|
500,000 |
| ARTI PVT CMV |
|
PRIVATE EQUITY |
Sale
|
|
500,000 |
| MARTIN MARIETTA MATERIALS,INC CMV |
MLM |
STOCK |
Sale
|
|
500,000 |
| UNDE PVT CMV |
|
PRIVATE EQUITY |
Sale
|
|
500,000 |
| MARSH & MCLENNAN CO INC CMV |
MMC |
STOCK |
Sale
|
|
500,000 |
| MARSH & MCLENNAN CO INC CMV |
MMC |
STOCK |
Sale
|
|
500,000 |
| MARSH & MCLENNAN CO INC CMV |
MMC |
STOCK |
Sale
|
|
500,000 |
| PARKER HANNIFIN CORP. CMV |
PH |
STOCK |
Sale
|
|
500,000 |
| MARSH & MCLENNAN CO INC CMV |
MMC |
STOCK |
Sale
|
|
500,000 |
| STRYKER CORPORATION CMV |
SYK |
STOCK |
Sale
|
|
500,000 |
| STRYKER CORPORATION CMV |
SYK |
STOCK |
Sale
|
|
500,000 |
| NASDAQ,INC CMV |
NDAQ |
STOCK |
Sale
|
|
500,000 |
| NASDAQ,INC CMV |
NDAQ |
STOCK |
Sale
|
|
500,000 |
| MICRON TECHNOLOGIST, INC. CMV |
MU |
STOCK |
Sale
|
|
500,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
211,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
150,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
2,000,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
150,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
150,000 |
| ZOETS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
150,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Purchase
|
|
150,000 |
| TFX COMPANIES INC NEWLY CMN |
TFX |
STOCK |
Purchase
|
|
150,000 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
150,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
150,000 |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
Purchase
|
|
150,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
150,000 |
| CLASS A |
|
nan |
Purchase
|
|
150,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
150,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
150,000 |
| TELEFLEX INC. CMN |
TFX |
STOCK |
Purchase
|
|
150,000 |
| GE GENIORAULIC LLC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
150,000 |
| AON NORTH AMERICA, INC. 5.3% |
|
BOND |
Purchase
|
|
150,000 |
| ANALOG DEVICES INC. CMN |
ADI |
STOCK |
Purchase
|
|
50,000 |
| AMERISOURCEBERGEN CORPORATION |
COR |
STOCK |
Purchase
|
|
50,000 |
| KIMBERLY CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
50,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
50,000 |
| UDR INC CMN |
UDR |
STOCK |
Purchase
|
|
50,000 |
| PUBLIC STORAGE CMN |
PSA |
REAL ESTATE |
Purchase
|
|
50,000 |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
50,000 |
| ADCO INCORPORATED CMN |
ADCO |
STOCK |
Purchase
|
|
50,000 |
| WESCO INTERNATIONAL AIR BRAKE TECHNOL |
WCC |
STOCK |
Purchase
|
|
50,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
50,000 |
| LILLIANSON ATHLETIC INC. CMN |
|
STOCK |
Purchase
|
|
50,000 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
50,000 |
| LENNOX CORPORATION INC. CMN CLASS A |
LKS |
STOCK |
Purchase
|
|
50,000 |
| CROWN CASTLE INC. CMN |
CCI |
STOCK |
Purchase
|
|
50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
50,000 |
| THE TRAVELERS COMPANIES, INC. CMN |
TRV |
STOCK |
Purchase
|
|
2,000 |
| HUMANA INC, CMN |
HUM |
STOCK |
Purchase
|
|
2,000 |
| MARKETAXES HOLDINGS INC, CMN |
MKTX |
STOCK |
Purchase
|
|
2,000 |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
Purchase
|
|
2,000 |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
2,000 |
| PLUTERGROUP INC, CMN |
|
STOCK |
Purchase
|
|
2,000 |
| EMPHASE ENERGY INC, CMN |
|
STOCK |
Purchase
|
|
2,000 |
| ACDN PUBLIC LIMITED COMPANY CMN |
ACDN |
STOCK |
Purchase
|
|
2,000 |
| PARKER-HANIFHIN CORP, CMN |
|
STOCK |
Purchase
|
|
2,000 |
| CORNING INCORPORATED COMPAN |
GLW |
STOCK |
Purchase
|
|
2,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
2,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
2,000 |
| BROWN FORMAL CORP CL B CMN |
BRO |
STOCK |
Purchase
|
|
2,000 |
| REGENZY CENTERS CORPORATION |
REG |
REAL ESTATE |
Purchase
|
|
2,000 |
| BOROWAINER INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
2,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
2,000 |
| PPG INDUSTRIES, INC, CMN |
PPG |
STOCK |
Purchase
|
|
2,000 |
| VARITIES INC CMN |
|
STOCK |
Direct
|
|
31,800 |
| REGION COMMUNICATIONS, INC |
RGC |
STOCK |
Direct
|
|
50,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Direct
|
|
100,000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Direct
|
|
100,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Direct
|
|
100,000 |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
Direct
|
|
100,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Direct
|
|
100,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Direct
|
|
100,000 |
| HENRY SCHEIN INC COMMON STOCK |
HS |
STOCK |
Direct
|
|
100,000 |
| VCI PROPERTIES INC. CMN |
VCI |
STOCK |
Direct
|
|
100,000 |
| BEVITY INC CMN |
|
STOCK |
Direct
|
|
100,000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Direct
|
|
100,000 |
| CATALENT, INC. CMN |
CTLT |
STOCK |
Direct
|
|
100,000 |
| FOX CORPORATION CMN CLASS B |
FOXA |
STOCK |
Direct
|
|
100,000 |
| PARAMOUNT GLOBAL CLASS B |
PARA |
STOCK |
Direct
|
|
100,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Direct
|
|
100,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Direct
|
|
100,000 |
| INVITATION HOMES INC CMN |
INVH |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| HEALTHPAY GP LLC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
100,001 to 500,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| WELLTOWER, INC CMN |
WELL |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
100,001 to 500,000 |
| EQUILAB INC CMN |
|
STOCK |
Purchase
|
|
100,001 to 500,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| DOMINION HOMESTORE HEIGHT LINE, INC |
|
PRIVATE EQUITY |
Purchase
|
|
100,001 to 500,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
100,001 to 500,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Sale
|
|
5,100 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
115 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Sale
|
|
586,400 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
140,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Sale
|
|
150,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Sale
|
|
150,000 |
| EQUINIX INC REIT |
EQIX |
REAL ESTATE |
Sale
|
|
150,000 |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Sale
|
|
150,000 |
| DEICKSON, DICKINSON AND COMPANY CMN |
|
STOCK |
Sale
|
|
150,000 |
| METRONIC PUBLIC LIMITED COMPA CMN |
METRON |
STOCK |
Sale
|
|
150,000 |
| TESLA INC CMN |
TSLA |
STOCK |
Sale
|
|
150,000 |
| FIDELITY NATL FIN SVCS INC CMN |
FNV |
STOCK |
Sale
|
|
150,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Sale
|
|
150,000 |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Sale
|
|
150,000 |
| NETAPP INC CMN |
NTAP |
STOCK |
Sale
|
|
150,000 |
| LEVIS CORPORATION CMN |
LEVI |
STOCK |
Sale
|
|
150,000 |
| KEYSIGHT TECHNOLOGIES INC CMN |
KEYS |
STOCK |
Sale
|
|
150,000 |
| VERSYCOR |
|
nan |
VERSY ANALYTICS, INC. CMN
|
|
15,000 |
| VERSYCOR |
|
nan |
M&T BANK CORPORATION CMN
|
|
512,000 |
| VERSYCOR |
|
nan |
D.R. HORTON, INC. MWN
|
|
200,000 |
| VERSYCOR |
|
nan |
LKQ CORPORATION CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
ULTA BEAUTY INC CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
FEDEX CORPORATION CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
VANGUARD REALTY TRUST CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
AMSY, INC. CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
MONSTER BEVERAGE CORPORATION
|
|
200,000 |
| VERSYCOR |
|
nan |
KENNUE INC. CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
APPLE INC. CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
THE HERSHEY COMPANY CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
BERRY & COMPANIES CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
ARCHER DANIELS-MIDLAND COMPANY
|
|
200,000 |
| VERSYCOR |
|
nan |
VERISIGN, INC. CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
ASTRONETWORKS, INC. CMN
|
|
200,000 |
| VERSYCOR |
|
nan |
ROSS STORES, INC CMN
|
|
200,000 |
| INCTE CORPORATION CMN |
INCT |
STOCK |
Sale
|
|
$1,000 |
| STAKE CORPORATION COMMON |
|
STOCK |
Sale
|
|
$1,000 - $15,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Sale
|
|
$15,001 - $25,000 |
| VY CORP. CMN |
VY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Sale
|
|
$100,001 - $250,000 |
| KNOX REALTY OP, LLC CMN |
|
REAL ESTATE |
Sale
|
|
$250,001 - $500,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Sale
|
|
$500,001 - $1,000,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
$1,000,001 - $5,000,000 |
| ROBERT HALF INC CMN |
RHI |
STOCK |
Sale
|
|
$5,000,001 - $25,000,000 |
| SEALED AIR CORPORATION CMN |
SEE |
STOCK |
Sale
|
|
$25,000,001 - $50,000,000 |
| FERNS PUBLIC LIMITED COMPANY |
FERNS |
STOCK |
Sale
|
|
$50,000,001 - $100,000,000 |
| LVMOHUIBASEL INDUSTRIES N.V. |
MC |
STOCK |
Sale
|
|
$100,000,001 - $250,000,000 |
| CLAN CLASS A |
|
nan |
Sale
|
|
$250,000,001 - $500,000,000 |
| APTV PLC CMN |
APTV |
STOCK |
Sale
|
|
$500,000,001 - $1,000,000,000 |
| VENTAS, INC. CMN |
VTR |
STOCK |
Sale
|
|
$1,000,000,001 - $5,000,000,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
$5,000,000,001 - $25,000,000,000 |
| EQUITY LIFESTYLE PROPERTIES, CMN |
LYV |
REAL ESTATE |
Sale
|
|
$25,000,000,001 - $50,000,000,000 |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Not Specified
|
|
51,000 |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Not Specified
|
|
25,000 |
| S&P GLOBAL CORP COMMON STOCK |
SPGI |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| A VOTING |
A |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| LIONS GATE ENTERTAINMENT CORP CMN CLASS B |
LGF.B |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| INTERCORPORATION CMN |
|
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| TESLA INC. CMN |
TSLA |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Not Specified
|
|
1,000,000 - 5,000,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| PRIZER INC. CMN |
PFE |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Not Specified
|
|
1,000,000 - 5,000,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
215,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Purchase
|
|
$1,000,000 |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Purchase
|
|
$1,000,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
$1,000,000 |
| NASDaq, INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,000,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$1,000,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,000,000 |
| IN V R INC CMN |
INVR |
STOCK |
Purchase
|
|
$1,000,000 |
| NASDaq, INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,000,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Purchase
|
|
$1,000,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,000,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,000,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,000,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
$1,000,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$1,000,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,000,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Purchase
|
|
$250,000 - $500,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
$250,000 - $500,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$500,000 - $1,000,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$500,000 - $1,000,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,000,000 - $5,000,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,000,000 - $5,000,000 |
| VERISIGN, INC CORPORATION CMN |
VRSN |
STOCK |
Purchase
|
|
$5,000,000 - $25,000,000 |
| VERATO CORPORATION CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$5,000,000 - $25,000,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$25,000,000 - $50,000,000 |
| WELLTOWER, INC. CMN |
WY |
STOCK |
Purchase
|
|
$25,000,000 - $50,000,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$50,000,000 - $100,000,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$50,000,000 - $100,000,000 |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
Purchase
|
|
$100,000,000 - $250,000,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
$14,000,000 |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
Sale
|
|
$1,000,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Sale
|
|
$250,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Sale
|
|
$200,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Sale
|
|
$200,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Sale
|
|
[$5,000,000] |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
Sale
|
|
[$5,000,000] |
| RUBRIK ANALYTICS, INC. CMN |
RBRK |
STOCK |
Sale
|
|
[$5,000,000] |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Sale
|
|
[$5,000,000] |
| DAYFORCE INC CMN |
DAY |
STOCK |
Sale
|
|
[$5,000,000] |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Sale
|
|
[$5,000,000] |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Sale
|
|
[$5,000,000] |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Sale
|
|
[$5,000,000] |
| TAPESTRY, INC. CMN |
TPR |
STOCK |
Sale
|
|
[$5,000,000] |
| DOMINION FREIGHTLINE INC, INC |
|
PRIVATE EQUITY |
Sale
|
|
[$5,000,000] |
| TE CONNECTIVITY LTD TO CMN |
TEL |
STOCK |
Sale
|
|
[$5,000,000] |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Sale
|
|
[$5,000,000] |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
51,000 |
| TRACT TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
Sale
|
|
21,000 |
| PATCHEL, INC. CMN |
|
STOCK |
Sale
|
|
51,000 |
| COSTAR GROUP INC. CMN |
CSGP |
STOCK |
Sale
|
|
50,000 |
| PATCHEL, INC. CMN |
|
STOCK |
Sale
|
|
150,000 |
| TIX COMPANIES INC (NEV) CMN |
|
STOCK |
Sale
|
|
250,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
250,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Sale
|
|
250,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
250,000 |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Sale
|
|
250,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
250,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
250,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
250,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
250,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Sale
|
|
250,000 |
| CMN |
CMN |
STOCK |
Sale
|
|
250,000 |
| CALL/ZEN LEX EURO PM @ 65 EXP |
ZEN |
OPTION |
Sale
|
|
250,000 |
| CALL/ZEN LEX EURO PM @ 14 EXP |
ZEN |
OPTION |
Sale
|
|
250,000 |
| CALL/SHEL FLEX EURO PM 68 EXP |
SHEL |
OPTION |
Sale
|
|
250,000 |
| OHIO STY DHS OHIO CTT SCH DIST GO 5% |
|
BOND |
Purchase
|
|
$50,000 - $99,999 |
| OHIO ST FOR ISSUES DTD PRIOR GO |
|
BOND |
Purchase
|
|
$100,000 - $249,999 |
| Bristol-Myers Squibb Co Com |
BMY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| Bristol-Myers Squibb Co Com |
BMY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| JOHNSON & JOHNSON, CMN |
JNJ |
STOCK |
Purchase
|
|
$1,000,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,000,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,000,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,000,000 |
| CSC SYSTEMS, INC. CMN |
CSCC |
STOCK |
Purchase
|
|
$1,000,000 |
| NUE CLASS CMN CLASS B |
NUE |
STOCK |
Purchase
|
|
$1,000,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
|
$1,000,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,000,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,000,000 |
| UNITED PARCEL SERVICE, INC. CLASS B |
UPS |
STOCK |
Purchase
|
|
$1,000,000 |
| COMMON STOCK |
|
STOCK |
Purchase
|
|
$1,000,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,000,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,000,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,000,000 |
| CARRIER GLOBAL CORPORATION, CMN |
CARR |
STOCK |
Purchase
|
|
$1,000,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$1,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$1,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,000 |
| BROADCOM CORP CMN |
AVGO |
STOCK |
Purchase
|
|
$1,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$1,000 |
| NVIDIA CORPORATION AND COMPANY |
NVDA |
STOCK |
Purchase
|
|
$1,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
$1,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,000 |
| EULILY & CO CMN |
EULY |
STOCK |
Purchase
|
|
$1,000 |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
P
|
|
1,000 |
| B HUNT TRANS SYS INC CMN |
HUNT |
STOCK |
P
|
|
23,500 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
P
|
|
31,600 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
P
|
|
1,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
P
|
|
1,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
P
|
|
1,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
P
|
|
1,000 |
| PARKER HANNIFORD CORP CMN |
PH |
STOCK |
P
|
|
1,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
P
|
|
1,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
P
|
|
1,000 |
| MARVEL INTERNATIONAL, INC CMN CLASS |
|
STOCK |
P
|
|
1,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
P
|
|
1,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
P
|
|
1,000 |
| PGI INDUSTRIES, INC. CMN |
|
STOCK |
P
|
|
1,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
P
|
|
1,000 |
| CAESARS ENTERTAINMENT INC CMN |
CAES |
STOCK |
P
|
|
1,000 |
| NXP SEMICONDUCTORS N.V. CMV |
NXPN |
STOCK |
Sale
|
|
216,000 |
| WALMART INC CMV |
WMT |
STOCK |
Sale
|
|
50,000 |
| WYNN RESORT LIMITED CMV |
WYNN |
STOCK |
Sale
|
|
150,000 |
| EQUITAX INC. CMV |
|
PRIVATE EQUITY |
Sale
|
|
220,000 |
| LAM RESEARCH CORPORATION CMV |
LRCX |
STOCK |
Sale
|
|
12,000 |
| KENVUE INC. CMV |
KVUE |
STOCK |
Sale
|
|
100,000 |
| CLOROX CO (THE) (DELAWARE) CMV |
CLX |
STOCK |
Sale
|
|
240,000 |
| COPART. INC. CMV |
CPRT |
STOCK |
Sale
|
|
100,000 |
| APTY PLC CMV |
APTY |
STOCK |
Sale
|
|
Not specified |
| JABILE INC CMV |
|
STOCK |
Sale
|
|
Not specified |
| CARNIVAL CORPORATION CMV |
CCL |
STOCK |
Sale
|
|
Not specified |
| MONSTER BEVERAGE CORPORATION CMV |
MNST |
STOCK |
Sale
|
|
Not specified |
| MONSTER BEVERAGE CORPORATION CMV |
MNST |
STOCK |
Sale
|
|
Not specified |
| ROBERT HALF INC CMV |
RHI |
STOCK |
Sale
|
|
Not specified |
| INCYTE CORPORATION CMV |
INCY |
STOCK |
Sale
|
|
Not specified |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Sale
|
|
Not specified |
| INTUITIVE SURGICAL, INC. CMV |
ISRG |
STOCK |
Sale
|
|
Not specified |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Purchase
|
|
$5,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$25,000 |
| LULULEMON ATHLETICA, INC. CMN |
LULU |
STOCK |
Purchase
|
|
$5,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
$5,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$5,000 |
| SANOFI SPONSORED ADR CMN |
SNY |
STOCK |
Purchase
|
|
$5,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$5,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$5,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$5,000 |
| LINCOLN NATIONAL CORP, INC. CMN |
LNC |
STOCK |
Purchase
|
|
$5,000 |
| SYSCO CORPORATION COMPRATION CMN |
SYY |
STOCK |
Purchase
|
|
$15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$15,000 |
| SEA COMMUNICATIONS CORPORATION CMN |
SCOM |
STOCK |
Purchase
|
|
$15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$15,000 |
| EXTRINA SPACE STORAGE INC. OMN |
|
STOCK |
Purchase
|
|
21,000 |
| JPMORGAN CHASE & CO. HYBRID |
JPM |
FIXED INCOME |
Purchase
|
|
25,000 |
| US BANCORP MTN 3.9% 11/17/2027 USD |
|
BOND |
Purchase
|
|
25,000 |
| OHIO ST SP C BG REG 5.0000% |
|
BOND |
Purchase
|
|
25,000 |
| US BANCORP MTN 3.15% 02/01/2031 USD |
|
BOND |
Purchase
|
|
25,000 |
| CROWN CASTLE INTL LTD 1.355% |
|
BOND |
Purchase
|
|
25,000 |
| BP 08/05/2025 USD INC |
BP |
BOND |
Purchase
|
|
25,000 |
| AGENCY MORTG GLOBAL HOLD 2.85% |
|
BOND |
Purchase
|
|
25,000 |
| VERIZON COMMUNICATIONS INC. |
VZ |
STOCK |
Purchase
|
|
25,000 |
| ACON CORP/COMMUNICATIONS INC. |
|
STOCK |
Purchase
|
|
25,000 |
| BAKTER INTERNATIONAL INC. 2.272% |
|
BOND |
Purchase
|
|
25,000 |
| 12/01/2029 USD USD |
|
BILL |
Purchase
|
|
25,000 |
| EATY INC. 5.0% 06/05/2027 USD |
|
BOND |
Purchase
|
|
25,000 |
| NASDAQ, INC. 3.3% 06/28/2028 USD |
NDAQ |
BOND |
Purchase
|
|
25,000 |
| GENERAL MOTORS FIN. CL A 4.3% |
|
BOND |
Purchase
|
|
25,000 |
| AMERICAN TOWER CORP LTD 1.3% |
AMT |
BOND |
Purchase
|
|
25,000 |
| AMERICAN TOWER 1.63% |
AMT |
BOND |
Purchase
|
|
25,000 |
| USD 09/15/2028 USD |
|
BILL |
Purchase
|
|
25,000 |
| BROADCOM INC. 3.15% 11/15/2025 |
AVGO |
BOND |
Purchase
|
|
25,000 |
| USD |
USD |
CASH |
Purchase
|
|
25,000 |
| GLOBAL PAYMENTS INC. 3.2% |
GPN |
BOND |
Purchase
|
|
25,000 |
| 08/15/2029 USD USD |
US290815 |
BILL |
Purchase
|
|
25,000 |
| CITIGROUP INC NYH CERT 07/24/2028 |
C |
BOND |
Purchase
|
|
10,000 |
| JP MORGAN CHASE C&CO HYBRID 11/19/2026 USD |
|
FIXED INCOME |
Purchase
|
|
50,000 |
| MORGAN STANLEY HYBRID 12/10/2026 USD |
|
BOND |
Purchase
|
|
100,000 |
| BANK OF AMERICA CORP HYBRID 04/27/2027 USD |
BAC |
BOND |
Purchase
|
|
150,000 |
| AMERICAN EXPRESS COMPANY 5.85% HYBRID 12/20/2027 USD |
|
BOND |
Purchase
|
|
200,000 |
| AMERICAN EXPRESS SERVICES 1.15% 04/15/2027 USD |
|
BOND |
Purchase
|
|
250,000 |
| THE BANK OF NOVA SCOTIA 4.5% 12/15/2025 USD |
BNS |
BOND |
Purchase
|
|
300,000 |
| OPERATING CP UP TO 2.6% 11/01/2026 USD |
|
FIXED INCOME |
Purchase
|
|
350,000 |
| REALTY INCOME CORP 3.1% 05/01/2024 USD |
O |
BOND |
Purchase
|
|
400,000 |
| DOLLAR GENERAL CORP 3.1% 05/01/2024 USD |
DG |
BOND |
Purchase
|
|
450,000 |
| GENUI INCOME CORP 4.3% 06/16/2029 USD |
|
BOND |
Purchase
|
|
500,000 |
| NETFLIX INC 5.375% 11/15/2028 USD |
|
BOND |
Purchase
|
|
550,000 |
| MITSUBISHI UFJ FINANCIAL GROUP 5.85% 11/15/2028 USD |
MUFG |
BOND |
Purchase
|
|
600,000 |
| LVMH MOELLOUSE LOUIS VUITTON 4.75% 02/09/2031 USD |
|
BOND |
Purchase
|
|
650,000 |
| NEKTER ENERGY CAPITAL HOLDING 2.75% 1/30/2029 USD |
|
BOND |
Purchase
|
|
700,000 |
| MPG BV/NW FUNDING LLC 5.5% 01/20/2028 USD |
|
BOND |
Purchase
|
|
750,000 |
| DUKE ENERGY FLORIDA, LLC 2.5% |
|
BOND |
Purchase
|
|
$1,000 |
| USD |
USD |
CASH |
Purchase
|
|
$21,000 |
| LEASE CORP 3.075% 07/01/2025 |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| WALT DISNEY COMPANY (THE) I 2.85% |
DIS |
BOND |
Purchase
|
|
$50,000 - $99,999 |
| USD |
USD |
CASH |
Purchase
|
|
$100,000 - $249,999 |
| NUTRIENTEN LTD. 5.95% 11/01/2025 |
|
BOND |
Purchase
|
|
$250,000 - $499,999 |
| MARTIN MARINETTE MATERIALS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$500,000 - $999,999 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$1,000,000 - $4,999,999 |
| FISERV INC 5.45% 03/02/2028 USD |
FISV |
BOND |
Purchase
|
|
$5,000,000 - $9,999,999 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$10,000,000 - $49,999,999 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$50,000,000 - $99,999,999 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$100,000,000 - $249,999,999 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$250,000,000 - $499,999,999 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$500,000,000 - $999,999,999 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,000,000,000+ |
| Hedge Fund Select: EIT, Associates LLC |
|
FUND |
Purchase
|
|
$1,000 - $49,999 |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
June 20, 2024 |
$1,000,000 |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
June 7, 2024 |
$250,000 |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
May 10, 2024 |
$250,000 |
| Example Magic Corp, Common Stock |
|
STOCK |
Sale
|
March 5, 2015 |
$1,001- $15,000 |